SMI ADVISORY SERVICES, LLC

Filed: 4/15/2024ACC: 0001609008-24-000002

📋 What this filing means

SMI ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $356.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$356.27M

Total AUM (reported)

5.37M

Total Shares

Allocation by class

COM$39.99M11.2%

TR UNIT$35.78M10.0%

INTERMED TERM$24.85M7.0%

SHORT TRM BOND$24.30M6.8%

NASDAQ 100 ETF$23.71M6.7%

OPTIMUM YIELD$21.02M5.9%

RUS 1000 GRW ETF$18.41M5.2%

Portfolio Concentration

Top 3$84.93M23.8%

4–10$115.97M32.6%

11–25$89.21M25.0%

Rest$66.16M18.6%

Top 3 weight

23.8%

Top 10 weight

56.4%

Voting Authority Distribution

Total shares with voting rights: 5.37M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.37M

% of voting shares100.0%

Investment Discretion (by position count)

Sole54

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings54

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares68.90K

TypeSH

Market value$35.78M

10.04%

Sole

0.00

Shared

0.00

None

68.90K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares333.21K

TypeSH

Market value$24.85M

6.98%

Sole

0.00

Shared

0.00

None

333.21K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares318.41K

TypeSH

Market value$24.30M

6.82%

Sole

0.00

Shared

0.00

None

318.41K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares130.31K

TypeSH

Market value$23.71M

6.65%

Sole

0.00

Shared

0.00

None

130.31K

INVESCO ACTVELY MNGD ETC FD

SOLE

OPTIMUM YIELD

Shares1.47M

TypeSH

Market value$21.02M

5.90%

Sole

0.00

Shared

0.00

None

1.47M

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares54.94K

TypeSH

Market value$18.41M

5.17%

Sole

0.00

Shared

0.00

None

54.94K

INNOVATOR ETFS TRUST

SOLE

GRWT100 PWR BF

Shares348.70K

TypeSH

Market value$15.15M

4.25%

Sole

0.00

Shared

0.00

None

348.70K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares178.65K

TypeSH

Market value$13.78M

3.87%

Sole

0.00

Shared

0.00

None

178.65K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares23.85K

TypeSH

Market value$12.45M

3.49%

Sole

0.00

Shared

0.00

None

23.85K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares143.77K

TypeSH

Market value$11.46M

3.22%

Sole

0.00

Shared

0.00

None

143.77K

SPDR GOLD TR

SOLE

GOLD SHS

Shares44.11K

TypeSH

Market value$9.60M

2.69%

Sole

0.00

Shared

0.00

None

44.11K

SPROTT PHYSICAL GOLD TR

SOLE

UNIT

Shares502.32K

TypeSH

Market value$9.16M

2.57%

Sole

0.00

Shared

0.00

None

502.32K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares52.32K

TypeSH

Market value$9.05M

2.54%

Sole

0.00

Shared

0.00

None

52.32K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares155.48K

TypeSH

Market value$7.46M

2.09%

Sole

0.00

Shared

0.00

None

155.48K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares72.92K

TypeSH

Market value$6.55M

1.84%

Sole

0.00

Shared

0.00

None

72.92K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares112.46K

TypeSH

Market value$6.04M

1.70%

Sole

0.00

Shared

0.00

None

112.46K

SPDR INDEX SHS FDS

SOLE

S&P EM MKT DIV

Shares179.03K

TypeSH

Market value$6.04M

1.69%

Sole

0.00

Shared

0.00

None

179.03K

INVESCO EXCHANGE TRADED FD T

SOLE

BUILDING & CONST

Shares77.97K

TypeSH

Market value$5.69M

1.60%

Sole

0.00

Shared

0.00

None

77.97K

ISHARES TR

SOLE

US HOME CONS ETF

Shares41.71K

TypeSH

Market value$4.66M

1.31%

Sole

0.00

Shared

0.00

None

41.71K

INVESCO EXCHANGE TRADED FD T

SOLE

DORSEY WRGT INDS

Shares32.30K

TypeSH

Market value$4.47M

1.26%

Sole

0.00

Shared

0.00

None

32.30K

MONOLITHIC PWR SYS INC

SOLE

COM

Shares6.10K

TypeSH

Market value$4.16M

1.17%

Sole

0.00

Shared

0.00

None

6.10K

SHERWIN WILLIAMS CO

SOLE

COM

Shares12.27K

TypeSH

Market value$4.11M

1.15%

Sole

0.00

Shared

0.00

None

12.27K

FIDELITY WISE ORIGIN BITCOIN

SOLE

SHS

Shares67.85K

TypeSH

Market value$4.09M

1.15%

Sole

0.00

Shared

0.00

None

67.85K

FAIR ISAAC CORP

SOLE

COM

Shares3.36K

TypeSH

Market value$4.09M

1.15%

Sole

0.00

Shared

0.00

None

3.36K

SYNOPSYS INC

SOLE

COM

Shares7.10K

TypeSH

Market value$4.04M

1.13%

Sole

0.00

Shared

0.00

None

7.10K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	68.90K	SH	$35.78M 10.04%	68.90K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	333.21K	SH	$24.85M 6.98%	333.21K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	318.41K	SH	$24.30M 6.82%	318.41K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	130.31K	SH	$23.71M 6.65%	130.31K
INVESCO ACTVELY MNGD ETC FDSOLE	OPTIMUM YIELD	1.47M	SH	$21.02M 5.90%	1.47M
ISHARES TRSOLE	RUS 1000 GRW ETF	54.94K	SH	$18.41M 5.17%	54.94K
INNOVATOR ETFS TRUSTSOLE	GRWT100 PWR BF	348.70K	SH	$15.15M 4.25%	348.70K
ISHARES TRSOLE	IBOXX HI YD ETF	178.65K	SH	$13.78M 3.87%	178.65K
ISHARES TRSOLE	CORE S&P500 ETF	23.85K	SH	$12.45M 3.49%	23.85K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	143.77K	SH	$11.46M 3.22%	143.77K
SPDR GOLD TRSOLE	GOLD SHS	44.11K	SH	$9.60M 2.69%	44.11K
SPROTT PHYSICAL GOLD TRSOLE	UNIT	502.32K	SH	$9.16M 2.57%	502.32K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	52.32K	SH	$9.05M 2.54%	52.32K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	155.48K	SH	$7.46M 2.09%	155.48K
ISHARES TRSOLE	JPMORGAN USD EMG	72.92K	SH	$6.55M 1.84%	72.92K
ISHARES TRSOLE	CRE U S REIT ETF	112.46K	SH	$6.04M 1.70%	112.46K
SPDR INDEX SHS FDSSOLE	S&P EM MKT DIV	179.03K	SH	$6.04M 1.69%	179.03K
INVESCO EXCHANGE TRADED FD TSOLE	BUILDING & CONST	77.97K	SH	$5.69M 1.60%	77.97K
ISHARES TRSOLE	US HOME CONS ETF	41.71K	SH	$4.66M 1.31%	41.71K
INVESCO EXCHANGE TRADED FD TSOLE	DORSEY WRGT INDS	32.30K	SH	$4.47M 1.26%	32.30K
MONOLITHIC PWR SYS INCSOLE	COM	6.10K	SH	$4.16M 1.17%	6.10K
SHERWIN WILLIAMS COSOLE	COM	12.27K	SH	$4.11M 1.15%	12.27K
FIDELITY WISE ORIGIN BITCOINSOLE	SHS	67.85K	SH	$4.09M 1.15%	67.85K
FAIR ISAAC CORPSOLE	COM	3.36K	SH	$4.09M 1.15%	3.36K
SYNOPSYS INCSOLE	COM	7.10K	SH	$4.04M 1.13%	7.10K

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